William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$450M |
| 2 |
TSMC
TSM
|
+$435M |
| 3 |
Idexx Laboratories
IDXX
|
+$418M |
| 4 |
Affiliated Managers Group
AMG
|
+$358M |
| 5 |
Fastenal
FAST
|
+$266M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.82% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
+44,676
| New | +$1.08M |
|
752
UnitedHealth
UNH
$314B
| $1.08M | ﹤0.01% |
+16,465
| New | +$1.08M |
|
753
Henry Schein
HSIC
$8.17B
| $1.08M | ﹤0.01% |
+28,670
| New | +$1.08M |
|
754
AvalonBay Communities
AVB
$27.4B
| $1.08M | ﹤0.01% |
+7,967
| New | +$1.08M |
|
755
Steven Madden
SHOO
$2.22B
| $1.07M | ﹤0.01% |
+49,932
| New | +$1.07M |
|
756
National Fuel Gas
NFG
$7.87B
| $1.07M | ﹤0.01% |
+18,453
| New | +$1.07M |
|
757
Cullen/Frost Bankers
CFR
$8.11B
| $1.07M | ﹤0.01% |
+15,959
| New | +$1.07M |
|
|
BRLI
758
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.07M | ﹤0.01% |
+37,100
| New | +$1.07M |
|
|
TVTY
759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
+61,231
| New | +$1.06M |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $1.06M | ﹤0.01% |
+10,893
| New | +$1.06M |
|
761
Lincoln National
LNC
$7.88B
| $1.06M | ﹤0.01% |
+29,006
| New | +$1.06M |
|
762
State Street
STT
$31.4B
| $1.06M | ﹤0.01% |
+16,198
| New | +$1.06M |
|
763
MaxLinear
MXL
$1.37B
| $1.05M | ﹤0.01% |
+150,325
| New | +$1.05M |
|
|
CMCSK
764
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | ﹤0.01% |
+26,280
| New | +$1.04M |
|
765
Stanley Black & Decker
SWK
$11.9B
| $1.04M | ﹤0.01% |
+13,412
| New | +$1.04M |
|
|
NS
766
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
+22,662
| New | +$1.03M |
|
|
MCRS
767
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.03M | ﹤0.01% |
+23,957
| New | +$1.03M |
|
|
PL
768
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.03M | ﹤0.01% |
+26,830
| New | +$1.03M |
|
769
Loews
L
$19.9B
| $1.03M | ﹤0.01% |
+23,190
| New | +$1.03M |
|
|
SEP
770
DELISTED
Spectra Engy Parters Lp
SEP
| $1.03M | ﹤0.01% |
+22,307
| New | +$1.03M |
|
771
Compugen
CGEN
$131M
| $1.02M | ﹤0.01% |
+188,500
| New | +$1.02M |
|
772
MetLife
MET
$52.7B
| $1.02M | ﹤0.01% |
+24,929
| New | +$1.02M |
|
773
MRC Global
MRC
$1.24B
| $1.01M | ﹤0.01% |
+36,725
| New | +$1.01M |
|
|
FWM
774
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.01M | ﹤0.01% |
+41,940
| New | +$1.01M |
|
775
Morgan Stanley
MS
$246B
| $1M | ﹤0.01% |
+41,117
| New | +$1M |
|